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IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $288M
1-Year Est. Return 47.58%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+47.58%
3 Year Est. Return
+112.85%
5 Year Est. Return
+140.21%
10 Year Est. Return
+517.32%
AUM
$157M
AUM Growth
+$8.76M
Cap. Flow
+$2.45M
Cap. Flow %
1.56%
Top 10 Hldgs %
43.62%
Holding
150
New
4
Increased
52
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$717K
2
K
Kellanova
K
+$207K
3
KR icon
Kroger
KR
+$185K
4
ODP
ODP
ODP
+$169K
5
BBWI icon
Bath & Body Works
BBWI
+$152K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$216K
2
PRMW
Primo Water Corporation
PRMW
+$92.5K
3
UPS icon
United Parcel Service
UPS
+$77.2K
4
AFL icon
Aflac
AFL
+$72.2K
5
DD icon
DuPont de Nemours
DD
+$41.9K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Industrials 20.67%
3 Financials 12.94%
4 Consumer Staples 10.6%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
1
Equifax
EFX
$21.2B
$21.9M 13.94%
155,489
– –
FIS icon
2
Fidelity National Information Services
FIS
$21.6B
$13.1M 8.35%
98,731
– –
CCRD
3
DELISTED
CoreCard
CCRD
$11.3M 7.22%
272,693
-500
-0.2% -$22.3K
HD icon
4
Home Depot
HD
$342B
$4.59M 2.93%
19,781
-50
-0.3% -$10.9K
JPM icon
5
JPMorgan Chase
JPM
$971B
$3.82M 2.44%
32,474
-125
-0.4% -$14.1K
KO icon
6
Coca-Cola
KO
$373B
$3.09M 1.97%
56,692
+116
+0.2% +$6.21K
AON icon
7
Aon
AON
$74.7B
$2.99M 1.9%
15,440
– –
BA icon
8
Boeing
BA
$183B
$2.83M 1.8%
7,433
-40
-0.5% -$14.3K
MSFT icon
9
Microsoft
MSFT
$3.66T
$2.43M 1.55%
17,475
-50
-0.3% -$6.88K
LGTY
10
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.39M 1.53%
159,395
– –
T icon
11
AT&T
T
$166B
$2.3M 1.46%
80,359
+5,296
+7% +$140K
PFE icon
12
Pfizer
PFE
$150B
$1.94M 1.23%
56,788
+492
+0.9% +$17.9K
MCD icon
13
McDonald's
MCD
$195B
$1.92M 1.22%
8,920
– –
LMT icon
14
Lockheed Martin
LMT
$140B
$1.9M 1.21%
4,880
– –
MRK icon
15
Merck
MRK
$328B
$1.83M 1.17%
22,788
– –
PM icon
16
Philip Morris
PM
$290B
$1.8M 1.15%
23,723
+260
+1% +$20.6K
DIS icon
17
Walt Disney
DIS
$178B
$1.79M 1.14%
13,735
+150
+1% +$20.7K
BAC icon
18
Bank of America
BAC
$453B
$1.69M 1.08%
57,982
-50
-0.1% -$1.44K
MO icon
19
Altria Group
MO
$107B
$1.64M 1.05%
40,141
+2,550
+7% +$117K
JNJ icon
20
Johnson & Johnson
JNJ
$629B
$1.61M 1.03%
12,437
-1,640
-12% -$216K
LLY icon
21
Eli Lilly
LLY
$1.09T
$1.57M 1%
14,035
+100
+0.7% +$11.1K
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$1.53M 0.97%
22,192
– –
CSCO icon
23
Cisco
CSCO
$488B
$1.51M 0.96%
30,594
+1,984
+7% +$103K
TGT icon
24
Target
TGT
$69.9B
$1.45M 0.92%
13,523
-50
-0.4% -$4.76K
BP icon
25
BP
BP
$111B
$1.44M 0.92%
37,982
-234
-0.6% -$8.93K
1
2 3 4 5

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PAM
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EA
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WCA
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PSA
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GIM
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PIA
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Investors Asset Management of Georgia's Q3 2019 Portfolio in Review

As of Q3 2019, Investors Asset Management of Georgia held 150 positions worth $157M, up 5.9% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. Investors Asset Management of Georgia opened 4 new positions and made no exits, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Investors Asset Management of Georgia's largest Q3 2019 buy was Blackstone: 14,695 shares worth $718K.
  • Investors Asset Management of Georgia added most to ODP in Q3 2019, an estimated $169K increase.
  • Investors Asset Management of Georgia's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $216K.
  • Investors Asset Management of Georgia's ten largest holdings make up 44% of its $157M portfolio in Q3 2019.
  • Investors Asset Management of Georgia opened 4 new positions and closed 0 in Q3 2019.
  • Investors Asset Management of Georgia's portfolio value rose 5.9% quarter-over-quarter to $157M.

Based on Investors Asset Management of Georgia's 13F filing for Q3 2019, filed 17 Oct 2019.